Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA: MUT)
13.30
0.00 (0.00%)
At close: Sep 10, 2024
MUT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | 6.09 | 6.09 | 6.02 | 5.96 | 3.28 | 10.9 | Upgrade
|
Depreciation & Amortization | 11.79 | 11.79 | 11.59 | 11.71 | 11.37 | 10.33 | Upgrade
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Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.05 | -0.72 | 0.3 | 0.25 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 0.43 | 0.44 | Upgrade
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Loss (Gain) From Sale of Investments | 0.31 | 0.31 | 0.03 | 0.43 | - | - | Upgrade
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Other Operating Activities | -0.44 | -0.44 | 2.13 | 2.27 | -0.02 | 3.74 | Upgrade
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Change in Inventory | 0.87 | 0.87 | -4.19 | -1.68 | 3.13 | 1.87 | Upgrade
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Change in Accounts Payable | -2.11 | -2.11 | 0.02 | 0.77 | -5.07 | -5.3 | Upgrade
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Change in Other Net Operating Assets | -0.07 | -0.07 | 6.26 | -2.89 | -2.59 | 2.35 | Upgrade
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Operating Cash Flow | 16.39 | 16.39 | 21.83 | 15.85 | 10.82 | 24.58 | Upgrade
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Operating Cash Flow Growth | -24.93% | -24.93% | 37.74% | 46.49% | -55.99% | 18.49% | Upgrade
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Capital Expenditures | -9.44 | -9.44 | -9.63 | -8.9 | -10.53 | -8.85 | Upgrade
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Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.07 | 1.26 | 0.01 | 0.04 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | - | -7.95 | Upgrade
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Investment in Securities | 0.22 | 0.22 | -5.72 | -6.83 | 13.21 | -3.31 | Upgrade
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Other Investing Activities | 1.77 | 1.77 | 1.41 | 1.38 | 1.62 | 1.63 | Upgrade
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Investing Cash Flow | -7.27 | -7.27 | -13.86 | -13.09 | 4.31 | -18.44 | Upgrade
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Long-Term Debt Repaid | -8.85 | -8.85 | -8.84 | -0.5 | - | - | Upgrade
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Total Debt Repaid | -8.85 | -8.85 | -8.84 | -0.5 | - | - | Upgrade
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Net Debt Issued (Repaid) | -8.85 | -8.85 | -8.84 | -0.5 | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | -3.68 | -4.99 | Upgrade
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Common Dividends Paid | -4.74 | -4.74 | -3.98 | -2.46 | -3.6 | -4.75 | Upgrade
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Other Financing Activities | -0.65 | -0.65 | -0.94 | -0.94 | -1.02 | -1.02 | Upgrade
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Financing Cash Flow | -14.25 | -14.25 | -13.77 | -3.9 | -8.29 | -10.76 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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Net Cash Flow | -5.14 | -5.14 | -5.8 | -1.14 | 6.84 | -4.62 | Upgrade
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Free Cash Flow | 6.95 | 6.95 | 12.2 | 6.95 | 0.29 | 15.73 | Upgrade
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Free Cash Flow Growth | -43.07% | -43.07% | 75.66% | 2311.81% | -98.17% | 96.58% | Upgrade
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Free Cash Flow Margin | 4.72% | 4.72% | 8.79% | 6.08% | 0.24% | 10.49% | Upgrade
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Free Cash Flow Per Share | 0.91 | 0.91 | 1.60 | 0.91 | 0.04 | 1.94 | Upgrade
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Cash Interest Paid | 0.65 | 0.65 | 0.94 | 0.94 | 1.02 | 1.02 | Upgrade
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Cash Income Tax Paid | 1.47 | 1.47 | 0.26 | 0.24 | 0.13 | 0.76 | Upgrade
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Levered Free Cash Flow | 3.87 | 3.87 | 0.42 | -1.82 | 14.93 | -1.86 | Upgrade
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Unlevered Free Cash Flow | 4.31 | 4.31 | 1.04 | -1.18 | 15.57 | -0.16 | Upgrade
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Change in Net Working Capital | 2.34 | 2.34 | 6.08 | 4.94 | -12.96 | 2.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.